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Previous: NEUTRAL POSTURE ERGONOMICS INC, 10QSB, 2000-02-09 |
Next: DENISON INTERNATIONAL PLC, SC 13G, 2000-02-09 |
<PAGE>
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported) February 7, 2000
DLJ Commercial Mortgage Corp.
- --------------------------------------------------------------------------------
(Exact Name of Registrant as Specified in Its Charter)
Delaware 333-82275 13-3956945
- --------------------------------------------------------------------------------
(State or Other Jurisdiction (Commission (IRS Employer
of Incorporation) File Number) Identification No.)
277 Park Avenue, New York, New York 10172
- --------------------------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code (212) 892-3000
--------------
- --------------------------------------------------------------------------------
(Former Name or Former Address, if Changed Since Last Report)
================================================================================
<PAGE>
Item 5. Other Events.
It is expected that during April 2000, a single series of certificates,
entitled DLJ Commercial Mortgage Corp., Commercial Mortgage Pass-Through
Certificates, Series 2000-CDI (the "Certificates"), will be issued pursuant to a
pooling and servicing agreement (the "Pooling and Servicing Agreement"), to be
entered into by and among DLJ Commercial Mortgage Corp. (the "Registrant"), a
master servicer, a special servicer and a trustee. The offering and sale of
certain classes of the Certificates (the "Underwritten Certificates") will be
registered under the Registrant's registration statement on Form S-3 (no.
333-82275) and sold to Donaldson, Lufkin & Jenrette Securities Corporation (the
"Underwriter") pursuant to an underwriting agreement (the "Underwriting
Agreement") to be entered into by and between the Registrant and the
Underwriter.
In connection with the expected sale of the Underwritten Certificates, DLJ
has advised the Registrant that it has furnished to prospective investors
certain information attached hereto as Exhibit 99.1 that may be considered
"Computational Materials" (as defined in the no-action letter dated May 20, 1994
issued by the Division of Corporation Finance of the Securities and Exchange
Commission (the "Commission") to Kidder, Peabody Acceptance Corporation I,
Kidder, Peabody & Co. Incorporated, and Kidder Structured Asset Corporation and
the no-action letter dated May 27, 1994 issued by the Division of Corporation
Finance of the Commission to the Public Securities Association) and "ABS Term
Sheets" (as defined in the no-action letter dated February 17, 1995 issued by
the Division of Corporation Finance of the Commission to the Public Securities
Association).
The Computational Materials and ABS Term Sheets attached hereto have been
prepared and provided to the Registrant by the Underwriter. The information in
such Computational Materials and ABS Term Sheets is preliminary and will be
superseded by the final Prospectus Supplement relating to the Underwritten
Certificates and by any other information subsequently filed with the
Commission. To the extent any Computational Materials and ABS Term Sheets
previously filed by the Registrant with respect to the Underwritten Certificates
are inconsistent with the Computational Materials and ABS Term Sheets attached
hereto, such previously filed Computational Materials and ABS Term Sheets are
superseded by the Computational Materials and ABS Term Sheets attached hereto.
Item 7. Financial Statements and Exhibits.
- ------- ----------------------------------
(a) Financial statements of businesses acquired:
Not applicable.
(b) Pro forma financial information:
Not applicable.
-2-
<PAGE>
(c) Exhibits:
Exhibit No. Description
99.1 Computational Materials and ABS Term Sheets dated February 7,
2000.
-3-
<PAGE>
SIGNATURES
----------
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Date: February 8, 2000
DLJ COMMERCIAL MORTGAGE CORP.
By: /s/ N. Dante LaRocca
--------------------------------------
Name: N. Dante LaRocca
Title: Senior Vice President
-4-
<PAGE>
EXHIBIT INDEX
-------------
The following exhibits are filed herewith:
Exhibit No. Page No.
- ----------- --------
99.1 Computational Materials and ABS Term Sheets, dated
February 7, 2000.
-5-
DLJ Commercial Mortgage Corp.
Commercial Mortgage Pass-Through Certificates
Series 2000-CD1 - Preliminary Information
February 7, 2000
<TABLE>
<CAPTION>
Units/
Sq. Ft./
Zip Property Property Rooms/
# Crosses City State Code Mortgage Loan Seller Type Sub-Type Pads
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1 New York NY 10019 DBMC Hotel Full Service 770
2 New York NY 10022 Column Office Central Business District 783,349
3 Cincinnati OH 45214 DBMC Retail Anchored 1,111,794
4 New Haven CT 06510 Column Office Central Business District 449,505
5 Arlington VA 22202 DBMC Office Suburban 413,650
6 Santa Clara CA 95050 DBMC Mixed Use Mixed Use 221,378
7 San Mateo CA 94404 Column Office Suburban 135,085
8 Las Vegas NV 89109 DBMC Multifamily Conventional 658
9 Glendale CA 91205 Column Retail Anchored 160,881
10 Scottsdale AZ 85260 Column Retail Anchored 252,867
11 Chicago IL 60605 Column Office Central Business District 480,000
12 New York NY 10010 DBMC Office Central Business District 121,912
13 Hadley MA 01035 DBMC Retail Anchored 406,085
14 Centereach NY 11720 DBMC Retail Anchored 371,032
15 DBMC
15a West Chicago IL 60185 DBMC Industrial Industrial 158,772
15b Bedford Park IL 60638 DBMC Industrial Industrial 242,690
15c Bedford Park IL 60638 DBMC Industrial Industrial 174,720
15d West Chicago IL 60185 DBMC Industrial Industrial 145,528
15e West Chicago IL 60185 DBMC Industrial Industrial 129,390
15f Mundelein IL 60060 DBMC Industrial Industrial 60,000
16 Nantucket MA 02554 DBMC Retail Anchored 77,678
17
17a Houston TX 77339 Column Multifamily Conventional 168
17b Houston TX 77089 Column Multifamily Conventional 252
17c Houston TX 77008 Column Multifamily Conventional 246
18 (1A) San Jose CA 95138 Column Manufactured Housing N/A 271
19 (1A) Rialto CA 92376 Column Manufactured Housing N/A 136
20 (1A) Rialto CA 92376 Column Manufactured Housing N/A 166
21 Sunnyvale CA 94086 Column Office Suburban 105,000
22 Indianapolis IN 46204 Column Office Central Business District 283,887
23 St. Louis MO 63102 Column Multifamily Conventional 416
24 Rochester MN 55901 DBMC Multifamily Conventional 412
25 DBMC
25a Port Arthur TX 77642 DBMC Health Care Assisted Living Facility 50
25b McKinney TX 75069 DBMC Health Care Assisted Living Facility 39
25c Midland TX 79707 DBMC Health Care Assisted Living Facility 50
25d Cleburne TX 76031 DBMC Health Care Assisted Living Facility 36
25e Rowlett TX 75088 DBMC Health Care Assisted Living Facility 36
25f Sulphur Springs TX 75482 DBMC Health Care Assisted Living Facility 30
25g Denison TX 75020 DBMC Health Care Assisted Living Facility 30
26
26a Beaumont TX 77706 Column Multifamily Conventional 232
26b Houston TX 77450 Column Multifamily Conventional 275
27 Fairmont WV 26554 DBMC Retail Anchored 443,022
28 Bloomingdale IL 60108 DBMC CTL Anchored 147,000
29 Nokomis FL 34275 Column Manufactured
Housing/RV Park N/A 548
30 Long Beach CA 90815 DBMC Multifamily Conventional 237
31 Winter Park FL 32792 Column Multifamily Conventional 256
32 Clinton NJ 08809 Column Hotel Full Service 142
33
33a Alvin TX 77511 Column Multifamily Conventional 171
33b Houston TX 77057 Column Multifamily Conventional 127
34 Parsippany NJ 07054 DBMC Multifamily Conventional 247
35 Farmington Hills MI 48334 Column Office Central Business District 92,750
36 Brea CA 92821 Column Mixed Use Retail/Multifamily 53,531
37 Irondequoit NY 14609 Column Retail Anchored 142,827
38 Westmont IL 60559 DBMC Office Suburban 109,753
39 Fresno CA 93704 Column Multifamily Conventional 248
40 Fairfield AL 35064 Column Retail Unanchored 225,000
41 Sacramento CA 95838 Column Retail Anchored 75,970
42 Hicksville NY 11801 DBMC Retail Anchored 75,740
43
43a Houston TX 77077 Column Multifamily Conventional 86
43b Humble TX 77396 Column Multifamily Conventional 152
44 Bronx NY 10067 DBMC Multifamily Conventional 178
45 Denton TX 76205 DBMC Retail Anchored 121,785
46 Torrington CT 06790 Column Retail Anchored 162,343
47 Warner Robins GA 31088 Column Office Suburban 106,733
48 Everett WA 98204 DBMC Multifamily Conventional 120
49 Stevenson Ranch CA 91381 Column Retail Anchored 62,200
50 DBMC
50a Hollywood FL 33020 DBMC Industrial Industrial 80,051
50b Hollywood FL 33020 DBMC Industrial Industrial 38,000
51 Fresno CA 93720 Column Retail Unanchored 42,686
52 Las Vegas NV 89103 Column Retail Unanchored 50,174
53 Worcester MA 01608 DBMC Multifamily Conventional 189
54 San Diego CA 92108 DBMC Multifamily Conventional 73
55 Walnut CA 91789 Column Retail Shadow Anchored 39,730
56 Merrillville IN 46410 Column Multifamily Conventional 96
57 Alexandria VA 22314 DBMC Office Suburban 60,926
58 Panorama City CA 91402 DBMC Multifamily Conventional 140
59 Schaumburg IL 60194 Column Mixed Use Office/Retail 66,526
60 Cincinnati OH 45223 Column Multifamily Conventional 257
61 Mobile AL 36609 DBMC Hotel Hotel 200
62 Fontana CA 92335 Column Manufactured Housing N/A 213
63 Harlingen TX 78552 Column Manufactured
Housing/RV Park N/A 548
64 Boston MA 02110 Column Office Central Business District 28,232
65 Lauderdale Lakes FL 33311 Column Multifamily Conventional 120
66 Clementon NJ 08021 DBMC Multifamily Conventional 96
67 Little Canada MN 55113 DBMC Retail Anchored 105,123
68 Roseville MN 55113 Column Office Central Business District 74,758
69 DBMC
69a Normal IL 61761 DBMC Multifamily Conventional 66
69b Normal IL 61761 DBMC Multifamily Conventional 48
70 Madison AL 35758 Column Retail Anchored 68,400
71 Portsmouth NH 03801 DBMC Industrial Industrial 65,500
72 Forest Park GA 30297 DBMC Retail Anchored 136,629
73 (1B) Chicago IL 60626 Column Multifamily Conventional 23
74 (1B) Chicago IL 60626 Column Multifamily Conventional 31
75 (1B) Chicago IL 60626 Column Multifamily Conventional 37
76 East Hartford CT 06108 Column Multifamily Conventional 120
77 Las Vegas NV 89129 Column Office Central Business District 24,000
78 Bakersfield CA 93308 Column Retail Anchored 77,527
79 Evanston IL 60201 Column Mixed Use Office/Retail 44,798
80 Fairfield NJ 07004 Column Industrial Warehouse 103,683
81 Fort Mohave AZ 86426 Column Retail Unanchored 25,904
82 Bossier City LA 71112 Column Manufactured Housing N/A 222
83
83a Philadelphia PA 19147 Column Multifamily Conventional 12
83b Philadelphia PA 19147 Column Multifamily Conventional 9
83c Philadelphia PA 19147 Column Multifamily Conventional 21
84 La Puente CA 91746 Column Industrial Light Industrial 57,902
85 Selma CA 93662 Column Retail Anchored 27,100
86 Largo FL 34641 Column Manufactured
Housing/RV Park N/A 293
87 Stone Mountain GA 30083 Column Retail Unanchored 50,165
88 Phoenix AZ 85040 Column Industrial Warehouse 59,867
89 Richmond VA 23230 Column Office Office 82,522
90 Hueytown AL 35023 Column Multifamily Conventional 60
91 Port Charlotte FL 33980 DBMC Retail Unanchored 55,380
92 Philadelphia PA 19124 Column Multifamily Conventional 86
93 Denver CO 80237 Column Retail Unanchored 48,640
94 Rome GA 30165 Column Multifamily Conventional 104
95 Pikesville MD 21208 Column Office Suburban 59,670
96 Lafayette LA 70503 Column Multifamily Student 88
97 Dallas TX 75220 Column Multifamily Conventional 166
98 Odessa TX 79762 Column Multifamily Conventional 48
99 Gladwin MI 48624 Column Retail Anchored 42,476
100 Austin TX 78758 Column Multifamily Conventional 84
101 Roseville CA 95661 Column Retail Shadow Anchored 32,200
102 Minot ND 58701 Column Retail Anchored 113,550
103 Chicopee MA 01020 Column Industrial Warehouse 62,080
104 (1C) Hartford CT 06106 Column Multifamily Conventional 52
105 (1C) Hartford CT 06106 Column Multifamily Conventional 38
106 Hammonton NJ 08037 Column Retail Unanchored 20,160
107 Piqua OH 45356 Column Multifamily Conventional 72
108 San Antonio TX 78229 Column Multifamily Conventional 58
109 Philadelphia PA 19104 Column Multifamily Conventional 56
110 Syracuse NY 13204 Column Multifamily Conventional 136
111 Fontana CA 92335 Column Multifamily Conventional 36
112 Philadelphia PA 19462 Column Multifamily Conventional 52
113 Round Rock TX 78664 Column Multifamily Conventional 32
114 Chicago IL 60649 Column Multifamily Conventional 65
115 Nashville TN 37214 Column Multifamily Conventional 44
116 Monticello MN 55362 Column Multifamily Conventional 42
117 Toledo OH 43613 DBMC Multifamily Conventional 72
118
118a Philadelphia PA 19135 Column Multifamily Conventional 27
118b Philadelphia PA 19035 Column Multifamily Conventional 11
118c Philadelphia PA 19135 Column Multifamily Conventional 11
119 Rowley MA 01969 Column Industrial Office/Warehouse 27,921
120 Houston TX 77036 Column Multifamily Conventional 60
121 Milwaukee WI 53212 Column Retail Anchored 17,160
122 Edison NJ 08837 Column Industrial Light Industrial 43,200
123 Austin TX 78758 Column Multifamily Conventional 44
124 Roseville MI 48066 Column Multifamily Conventional 44
125 Metairie LA 70002 Column Multifamily Conventional 52
126 New Haven CT 06511 Column Multifamily Conventional 22
127 Coral Springs FL 33065 Column Multifamily Conventional 16
128 Richmond VA 23236 DBMC Retail Anchored 5,400
129 Houston TX 77081 Column Multifamily Conventional 64
130 Tulsa OK 74115 Column Manufactured Housing N/A 87
131 Glasgow KY 42141 Column Multifamily Conventional 48
132 Philadelphia PA 19143 Column Multifamily Conventional 37
133 West Chester PA 19380 Column Multifamily Conventional 16
134 Dallas TX 75204 Column Multifamily Conventional 35
135 Philadelphia PA 19104 Column Multifamily Conventional 44
136 Omaha NE 68111 Column Manufactured Housing N/A 49
137 Dallas TX 75225 Column Multifamily Conventional 6
138 Cheverly MD 20781 Column Industrial Warehouse 28,615
139 Denver CO 80218 Column Multifamily Conventional 12
140 Denison TX 75020 Column Multifamily Conventional 38
141 Austin TX 78745 Column Multifamily Conventional 18
</TABLE>
<TABLE>
<CAPTION>
Later Maturity/
Year 4/1/00 ARD
Fee Simple/ Year Year Build/ Appraised LTV Date LTV U/W U/W
# Leasehold Built Renovated Renovated Occupancy Value Ratio Ratio NCF (2) DSCR (3)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 Fee 1989 1998 1998 80% $ 220,000,000 40.89% 35.40% $ 15,947,000 1.65 x
2 Leasehold 1967 1999 1999 98% 198,000,000 44.18% 40.11% 12,840,000 1.57
3 Fee 1973 1993 1993 92% 90,000,000 70.00% 63.89% 7,704,247 1.28
4 Leasehold 1990 N/A 1990 N/A 81,000,000 69.04% 61.40% 7,640,000 1.59
5 Leasehold 1985 N/A 1985 99% 84,000,000 66.40% 58.61% 7,681,910 1.54
6 Fee 1998 N/A 1998 100% 50,800,000 72.66% 64.89% 4,233,159 1.34
7 Fee 1990 N/A 1990 100% 49,000,000 74.39% 66.64% 4,123,982 1.28
8 Fee 1989 N/A 1989 97% 42,900,000 79.59% 71.55% 3,709,007 1.23
9 Fee 1998 N/A 1998 100% 41,000,000 77.68% 69.62% 3,451,668 1.24
10 Fee 1996 1998 1998 98% 40,000,000 71.75% 71.79% 3,362,149 1.38
11 Fee 1890 1985 1985 N/A 37,200,000 68.46% 61.48% 3,022,995 1.33
12 Fee 1960 1999 1960 100% 33,400,000 75.45% 68.43% 2,613,068 1.12
13 Fee 1978 1994 1978 85% 39,000,000 62.69% 56.53% 2,659,909 1.20
14 Fee 1973 1995 1995 89% 32,500,000 71.54% 64.39% 2,649,096 1.27
15 28,550,000 67.98% 61.19% 2,172,431 1.25
15a Fee 1974 N/A 1974 100% 5,900,000
15b Fee 1974 N/A 1974 100% 6,750,000
15c Fee 1976 N/A 1976 100% 4,800,000
15d Fee 1976 N/A 1976 100% 4,900,000
15e Fee 1976 N/A 1976 100% 4,150,000
15f Fee 1976 N/A 1976 100% 2,050,000
16 Fee 1942 1991 1991 100% 32,000,000 57.71% 51.95% 2,214,561 1.33
17 25,700,000 71.55% 64.83% 2,164,580 1.27
17a Fee 1984 N/A 1984 92% 6,100,000
17b Fee 1979 1994 1994 97% 10,850,000
17c Fee 1983 N/A 1983 93% 8,750,000
18 Fee 1972 1984 1984 100% 15,240,000 73.03% 71.81% 1,254,587 1.24
19 Fee 1968 1997 1997 100% 3,890,000 71.98% 70.30% 322,152 1.24
20 Fee 1972 1997 1997 99% 5,020,000 73.71% 73.71% 418,244 1.24
21 Fee 1998 N/A 1998 100% 25,900,000 67.93% 61.18% 1,962,699 1.24
22 Fee 1987 1999 1999 98% 26,400,000 66.19% 60.15% 2,190,808 1.34
23 Leasehold 1967 1989 1989 87% 25,700,000 66.99% 60.79% 2,107,044 1.32
24 Fee 1975 1997 1997 98% 21,000,000 77.87% 70.10% 1,972,887 1.35
25 19,000,000 74.91% 61.76% 1,655,123 1.25
25a Fee 1996 N/A 1996 90% 3,900,000
25b Fee 1996 N/A 1996 100% 3,100,000
25c Fee 1996 N/A 1996 92% 2,700,000
25d Fee 1996 N/A 1996 100% 2,600,000
25e Fee 1996 N/A 1996 100% 2,700,000
25f Fee 1996 N/A 1996 100% 2,100,000
25g Fee 1996 N/A 1996 97% 1,900,000
26 18,800,000 75.58% 68.48% 1,690,268 1.29
26a Fee 1982 1995 1995 88% 7,700,000
26b Fee 1983 1994 1994 97% 11,100,000
27 Fee 1969 1999 1969 94% 18,500,000 72.87% 66.59% 1,787,860 1.39
28 Fee 1981 N/A 1981 100% 13,400,000 96.58% 70.36% 995,846 1.00
29 Fee 1969 1997 1997 N/A 16,907,628 75.03% 68.64% 1,550,506 1.27
30 Fee 1970 1998 1998 98% 15,300,000 77.14% 67.36% 1,411,819 1.43
31 Fee 1974 1998 1998 96% 15,200,000 75.56% 67.60% 1,268,825 1.26
32 Fee 1984 1999 1999 76% 14,200,000 68.25% 57.74% 1,340,721 1.40
33 12,100,000 77.59% 70.30% 1,077,884 1.24
33a Fee 1975 N/A 1975 86% 4,350,000
33b Fee 1973 N/A 1973 97% 7,750,000
34 Fee 1965 1999 1999 99% 12,000,000 74.88% 67.61% 1,025,643 1.25
35 Fee 1988 N/A 1988 100% 12,800,000 69.41% 62.60% 1,024,415 1.27
36 Fee 1999 N/A 1999 100% 12,050,000 73.25% 66.25% 996,700 1.23
37 Fee 1983 1991 1991 92% 11,500,000 75.44% 68.01% 998,678 1.28
38 Fee 1986 N/A 1986 88% 13,000,000 62.98% 57.40% 964,931 1.25
39 Fee 1986 N/A 1986 97% 10,870,000 74.85% 67.44% 925,972 1.26
40 Fee 1980 1987 1987 N/A 10,000,000 79.90% 72.25% 959,447 1.31
41 Fee 1994 1999 1999 100% 9,100,000 77.34% 69.70% 816,852 1.29
42 Fee 1951 1997 1997 100% 12,500,000 55.73% 49.93% 1,197,290 1.97
43 9,250,000 74.98% 67.93% 809,118 1.26
43a Fee 1983 1998 1998 92% 3,800,000
43b Fee 1983 1997 1997 97% 5,450,000
44 Fee 1940 1999 1999 95% 8,300,000 74.57% 67.04% 706,589 1.28
45 Fee 1985 1993 1993 93% 8,400,000 73.50% 67.05% 718,727 1.23
46 Fee 1980 1995 1995 97% 7,200,000 79.13% 71.23% 636,827 1.24
47 Fee 1983 1999 1999 100% 7,825,000 66.36% 60.65% 718,502 1.45
48 Fee 1981 1998 1981 94% 6,500,000 78.18% 69.82% 539,786 1.23
49 Fee 1999 N/A 1999 100% 11,000,000 45.28% 40.33% 784,712 1.84
50 6,370,000 77.87% 70.58% 582,821 1.27
50a Fee 1948 1974 1974 100% 4,777,500
50b Fee 1971 1976 1976 100% 1,592,500
51 Fee 1999 N/A 1999 86% 6,785,000 71.77% 65.64% 590,397 1.26
52 Fee 1987 N/A 1987 97% 6,400,000 74.73% 67.95% 569,333 1.27
53 Fee 1912 1961 1961 85% 6,800,000 70.23% 63.77% 556,380 1.25
54 Fee 1991 N/A 1991 100% 8,500,000 53.41% 47.78% 629,374 1.58
55 Fee 1985 1987 1987 97% 6,150,000 73.78% 66.64% 518,937 1.26
56 Fee 1997 1999 1999 92% 5,800,000 78.13% 70.21% 486,679 1.20
57 Fee 1982 N/A 1982 100% 7,300,000 59.50% 54.44% 573,478 1.37
58 Fee 1960 N/A 1960 94% 5,500,000 78.75% 69.73% 446,321 1.27
59 Fee 1972 1993 1993 90% 6,200,000 66.03% 60.17% 470,535 1.22
60 Fee 1965 1999 1999 95% 5,850,000 69.75% 62.96% 523,070 1.43
61 Fee 1972 1998 1998 69% 7,120,000 56.00% 47.31% 710,493 1.80
62 Fee 1972 1973 1973 96% 5,070,000 74.83% 67.75% 430,915 1.23
63 Fee 1972 1998 1998 N/A 5,050,627 75.02% 68.63% 477,317 1.31
64 Fee 1890 1999 1999 98% 5,550,000 66.62% 56.00% 476,935 1.32
65 Fee 1973 1994 1994 99% 4,500,000 79.89% 71.72% 426,352 1.33
66 Fee 1985 N/A 1985 99% 4,500,000 75.43% 68.35% 377,055 1.20
67 Fee 1975 1997 1975 99% 4,650,000 71.00% 49.28% 407,807 1.27
68 Fee 1970 1991 1991 N/A 5,200,000 62.81% 57.29% 377,632 1.22
69 5,500,000 58.08% 52.39% 446,102 1.54
69a Fee 1970 1999 1999 100% 3,900,000
69b Fee 1970 1999 1999 98% 1,600,000
70 Fee 1993 N/A 1993 100% 4,905,058 65.00% 36.07% 373,140 1.20
71 Leasehold 1998 N/A 1998 100% 4,100,000 73.03% 66.25% 350,829 1.27
72 Fee 1963 N/A 1963 95% 3,700,000 75.59% 69.11% 329,882 1.23
73 Fee 1975 1985 1985 N/A 820,000 73.08% 65.69% 65,665 1.28
74 Fee 1915 1990 1990 N/A 2,000,000 77.50% 69.78% 167,987 1.28
75 Fee 1928 1994 1994 N/A 810,000 79.90% 71.94% 89,341 1.28
76 Fee 1965 1990 1990 99% 3,900,000 71.61% 64.89% 322,442 1.25
77 Fee 1982 1991 1991 N/A 3,600,000 74.97% 67.93% 335,013 1.34
78 Fee 1977 1996 1996 96% 3,960,000 68.05% 61.79% 320,113 1.28
79 Fee 1928 1989 1989 97% 3,675,000 70.55% 64.25% 291,670 1.20
80 Fee 1990 N/A 1990 N/A 3,625,000 65.62% 56.31% 368,807 1.54
81 Fee 1998 N/A 1998 95% 3,350,000 70.03% 63.20% 305,868 1.44
82 Fee 1985 1999 1999 81% 3,000,000 76.60% 68.67% 256,720 1.26
83 3,068,000 74.89% 68.83% 285,946 1.27
83a Fee 1900 1996 1996 100% 840,000
83b Fee 1900 1984 1984 100% 828,000
83c Fee 1900 1996 1996 100% 1,400,000
84 Fee 1988 N/A 1988 95% 3,100,000 74.10% 66.73% 304,479 1.47
85 Fee 1999 N/A 1999 100% 3,100,000 73.99% 66.90% 261,587 1.25
86 Fee 1972 1997 1997 N/A 3,050,000 74.08% 67.77% 284,697 1.31
87 Fee 1970 1989 1989 100% 2,700,000 79.63% 78.07% 255,808 1.23
88 Fee 1986 N/A 1986 N/A 3,100,000 69.23% 58.36% 272,460 1.28
89 Fee 1951 1999 1999 89% 2,900,000 70.67% 64.91% 251,082 1.25
90 Fee 1992 1996 1996 100% 2,800,000 69.41% 62.58% 210,444 1.20
91 Fee 1969 1991 1991 78% 2,940,000 62.81% 51.50% 224,088 1.33
92 Fee 1962 1986 1986 N/A 2,730,000 66.83% 61.24% 227,712 1.27
93 Fee 1984 N/A 1984 83% 2,300,000 79.30% 70.32% 239,477 1.42
94 Fee 1971 1991 1991 96% 2,450,000 73.39% 67.05% 206,931 1.20
95 Fee 1970 1991 1991 N/A 2,400,000 73.61% 62.08% 221,138 1.27
96 Fee 1970 N/A 1970 97% 2,125,000 78.69% 71.14% 194,834 1.27
97 Fee 1972 1995 1995 92% 3,050,000 54.04% 49.69% 216,741 1.34
98 Fee 1981 1998 1998 N/A 2,100,000 77.14% 70.31% 187,478 1.22
99 Fee 1996 N/A 1996 100% 2,200,000 71.96% 65.52% 185,980 1.25
100 Fee 1969 1998 1998 100% 1,920,000 79.88% 72.68% 174,129 1.21
101 Fee 1983 1988 1988 90% 3,500,000 42.75% 36.06% 228,608 1.55
102 Fee 1970 1995 1995 97% 3,340,000 44.55% 37.34% 184,470 1.30
103 Fee 1979 1995 1995 100% 2,200,000 67.11% 56.98% 190,065 1.28
104 Fee 1958 1997 1997 98% 1,150,000 65.89% 56.26% 93,563 1.21
105 Fee 1960 1997 1997 97% 900,000 70.72% 60.38% 78,714 1.21
106 Fee 1973 1996 1996 94% 1,900,000 71.44% 64.90% 162,252 1.28
107 Fee 1974 1991 1991 86% 1,840,000 71.39% 65.18% 156,830 1.25
108 Fee 1963 1997 1997 95% 1,630,000 77.22% 70.99% 154,836 1.25
109 Fee 1928 1986 1986 N/A 1,600,000 76.15% 68.66% 143,480 1.30
110 Fee 1990 N/A 1990 89% 1,600,000 72.98% 66.18% 137,409 1.27
111 Fee 1989 1998 1998 94% 1,500,000 76.59% 70.68% 147,087 1.28
112 Fee 1920 1996 1996 N/A 1,550,000 74.07% 63.55% 144,436 1.21
113 Fee 1984 N/A 1984 100% 1,420,000 79.25% 72.52% 132,372 1.23
114 Fee 1967 N/A 1967 88% 1,600,000 68.67% 62.91% 132,145 1.24
115 Fee 1964 1998 1998 100% 1,460,000 75.23% 68.45% 125,316 1.21
116 Fee 1984 1997 1997 100% 1,445,000 75.93% 68.83% 122,966 1.21
117 Fee 1971 N/A 1971 97% 1,700,000 64.27% 53.07% 146,022 1.36
118 1,350,000 77.69% 71.30% 126,338 1.23
118a Fee 1973 1999 1999 100% 685,000
118b Fee 1960 1995 1995 100% 350,000
118c Fee 1960 1995 1995 91% 315,000
119 Fee 1940 1999 1999 100% 1,300,000 76.74% 65.43% 128,417 1.26
120 Fee 1964 1991 1991 100% 1,250,000 78.58% 74.59% 118,319 1.26
121 Fee 1964 1988 1988 81% 1,575,000 62.16% 57.34% 121,711 1.25
122 Fee 1980 1998 1998 100% 1,500,000 64.19% 46.75% 128,459 1.25
123 Fee 1983 1998 1998 98% 1,250,000 73.92% 68.01% 118,409 1.30
124 Fee 1968 1987 1987 100% 1,275,000 67.34% 60.93% 103,337 1.31
125 Fee 1969 N/A 1969 94% 1,300,000 65.65% 60.03% 102,461 1.25
126 Fee 1988 N/A 1988 N/A 1,100,000 74.97% 67.87% 95,934 1.26
127 Fee 1980 N/A 1980 100% 950,000 75.70% 68.76% 82,187 1.22
128 Fee 1998 N/A 1998 100% 960,000 73.96% 65.97% 80,015 1.20
129 Fee 1963 1991 1991 100% 935,000 73.29% 67.53% 84,500 1.24
130 Fee 1950 1986 1986 87% 825,000 75.08% 69.31% 82,100 1.32
131 Fee 1987 1998 1998 94% 940,000 65.69% 60.01% 74,899 1.27
132 Fee 1926 1990 1990 N/A 800,000 75.53% 68.10% 71,251 1.30
133 Fee 1984 1988 1988 100% 775,000 77.34% 70.88% 70,765 1.22
134 Fee 1984 1999 1999 97% 800,000 69.93% 64.60% 68,216 1.20
135 Fee 1975 1986 1986 N/A 680,000 79.31% 71.51% 62,324 1.27
136 Fee 1953 1998 1998 96% 700,000 72.75% 66.29% 58,988 1.23
137 Fee 1958 1999 1999 100% 825,000 60.52% 55.20% 66,222 1.40
138 Fee 1980 N/A 1980 92% 1,030,000 48.43% 41.19% 75,277 1.49
139 Fee 1903 1998 1998 N/A 600,000 77.47% 70.33% 54,039 1.24
140 Fee 1965 1995 1995 92% 585,000 76.82% 70.43% 56,126 1.29
141 Fee 1971 N/A 1971 100% 500,000 77.53% 72.12% 48,884 1.22
</TABLE>
<TABLE>
<CAPTION>
Contractual U/W 4/1/00
Engineering Recurring Contractual Recurring U/W Scheduled Percentage of
Reserve at Replacement Recurring Replacement LC&TI Original Principal Initial
# Origination Reserve LC&TI Reserve Per Sq. Ft. Balance Balance Pool Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1 N/A N/A N/A N/A N/A $90,000,000 $ 89,954,324 7.70%
2 $49,783 $187,270 N/A $187,271 $1.33 $87,500,000 87,469,630 7.49%
3 N/A N/A N/A N/A N/A $63,000,000 63,000,000 5.40%
4 N/A N/A N/A $67,426 $1.00 $56,000,000 55,920,128 4.79%
5 N/A $114,568 $376,877 $150,352 $0.86 $56,000,000 55,775,778 4.78%
6 N/A $33,118 $24,000 $44,276 $1.02 $37,200,000 36,912,771 3.16%
7 N/A $25,166 $144,944 $27,018 $1.00 $36,500,000 36,450,992 3.12%
8 $453,915 $164,500 N/A $164,500 N/A $34,320,000 34,145,488 2.92%
9 N/A $2,875 N/A $16,088 $0.46 $32,000,000 31,848,615 2.73%
10 N/A $25,762 N/A $37,930 $0.50 $28,700,000 28,700,000 2.46%
11 N/A N/A N/A $72,000 $1.00 $25,500,000 25,466,516 2.18%
12 $100,000 $18,287 N/A $24,382 $0.98 $25,250,000 25,200,388 2.16%
13 $95,294 $82,760 $235,031 $82,760 $0.58 $24,500,000 24,448,239 2.09%
14 N/A $21,945 N/A $54,289 $0.45 $23,300,000 23,249,685 1.99%
15 N/A N/A N/A N/A $1.88 $19,442,000 19,408,623 1.66%
15a
15b
15c
15d
15e
15f
16 $1.00 $18,500,000 18,468,241 1.58%
17 $817,688 $150,362 N/A $166,500 N/A $18,417,890 18,388,481 1.58%
17a
17b
17c
18 $12,040 $6,233 N/A $13,550 N/A $11,130,000 11,130,000 0.95%
19 $10,893 $3,264 N/A $6,800 N/A $2,800,000 2,800,000 0.24%
20 $8,805 $2,327 N/A $8,300 N/A $3,700,000 3,700,000 0.32%
21 N/A $6,475 $5,688 $21,000 $1.50 $17,625,000 17,594,892 1.51%
22 N/A $57,000 N/A $56,774 $0.70 $17,500,000 17,473,035 1.50%
23 $407,000 $150,817 N/A $256,870 N/A $17,250,000 17,216,299 1.47%
24 $373,813 N/A N/A $105,472 N/A $16,400,000 16,353,421 1.40%
25 $14,267 $52,812 N/A N/A N/A $14,630,000 14,232,956 1.22%
25a
25b
25c
25d
25e
25f
25g
26 $586,375 $118,750 N/A $126,750 N/A $14,231,889 14,209,164 1.22%
26a
26b
27 N/A $88,596 $180,000 $101,896 $0.39 $13,500,000 13,480,503 1.15%
28 N/A N/A N/A N/A N/A $13,026,000 12,942,105 1.11%
29 N/A N/A N/A $27,400 N/A $12,690,000 12,686,205 1.09%
30 N/A $57,828 N/A $63,876 N/A $11,905,695 11,803,024 1.01%
31 N/A $49,216 N/A $64,000 N/A $11,500,000 11,484,403 0.98%
32 $2,375 4.0% N/A 4.0% N/A $9,750,000 9,691,927 0.83%
33 $930,781 $73,378 N/A $74,500 N/A $9,403,577 9,388,562 0.80%
33a
33b
34 $58,125 $86,448 N/A $86,450 N/A $9,000,000 8,985,077 0.77%
35 $45,000 $14,028 $62,431 $13,913 $1.05 $8,900,000 8,885,021 0.76%
36 N/A $1,525 $4,500 $10,708 $0.59 $8,845,000 8,826,974 0.76%
37 $23,750 $8,834 N/A $21,425 $0.31 $8,700,000 8,675,729 0.74%
38 N/A $21,951 $152,004 $173,705 $1.00 $8,200,000 8,187,781 0.70%
39 N/A $62,526 N/A $62,496 N/A $8,150,000 8,136,146 0.70%
40 N/A N/A N/A $33,750 $1.00 $8,000,000 7,990,117 0.68%
41 N/A $6,726 $39,000 $11,623 $0.35 $7,050,000 7,038,046 0.60%
42 N/A $10,611 $400,000 $11,361 $1.08 $7,000,000 6,966,711 0.60%
43 $246,400 $59,113 N/A $59,500 N/A $6,946,644 6,935,552 0.59%
43a
43b
44 N/A N/A N/A $44,500 N/A $6,200,000 6,189,215 0.53%
45 N/A N/A N/A $24,357 $1.00 $6,183,000 6,173,882 0.53%
46 $11,875 $24,351 N/A $24,351 $1.00 $5,700,000 5,697,672 0.49%
47 $1,500 $15,518 $60,000 $21,347 $0.82 $5,200,000 5,192,510 0.45%
48 N/A $30,000 N/A $30,000 N/A $5,100,000 5,081,549 0.44%
49 N/A $2,133 N/A $9,330 $0.49 $5,000,000 4,981,341 0.43%
50 N/A N/A N/A $23,610 $2.00 $4,968,000 4,960,107 0.43%
50a
50b
51 N/A N/A N/A $6,403 $0.78 $4,875,000 4,869,588 0.42%
52 $1,313 $11,013 N/A $11,038 $1.00 $4,790,000 4,782,657 0.41%
53 $30,000 $51,867 $24,000 $47,250 N/A $4,785,000 4,775,731 0.41%
54 $2,500 $18,250 N/A $18,250 N/A $4,550,000 4,539,464 0.39%
55 $18,638 $6,369 N/A $6,348 $1.00 $4,550,000 4,537,565 0.39%
56 N/A $12,448 N/A $24,000 N/A $4,539,400 4,531,472 0.39%
57 $87,375 $12,167 $82,736 $12,185 $0.61 $4,350,000 4,343,808 0.37%
58 $61,125 $35,000 N/A $36,170 N/A $4,400,000 4,331,336 0.37%
59 $144,188 $11,000 N/A $9,979 $0.89 $4,100,000 4,093,875 0.35%
60 $37,156 $59,313 N/A $64,250 N/A $4,100,000 4,080,220 0.35%
61 $22,500 $154,068 N/A $154,076 N/A $4,000,000 3,986,958 0.34%
62 $3,338 $19,035 N/A $10,650 N/A $3,800,000 3,793,886 0.33%
63 N/A N/A N/A $27,400 N/A $3,790,000 3,788,867 0.32%
64 N/A $4,799 N/A $5,646 $1.01 $3,700,000 3,697,398 0.32%
65 N/A $19,663 N/A $30,000 N/A $3,600,000 3,595,254 0.31%
66 N/A N/A N/A $24,000 N/A $3,400,000 3,394,574 0.29%
67 $10,662 $10,823 $37,848 $15,768 $0.46 $3,425,000 3,301,449 0.28%
68 N/A $11,214 N/A $11,214 $1.00 $3,270,000 3,266,271 0.28%
69 N/A N/A N/A N/A N/A $3,200,000 3,194,628 0.27%
69a
69b
70 N/A N/A N/A $10,260 $1.00 $3,300,000 3,188,533 0.27%
71 $3,750 $13,099 N/A $13,100 $0.43 $3,000,000 2,994,122 0.26%
72 $35,268 $23,581 N/A $27,326 $0.88 $2,800,000 2,796,879 0.24%
73 N/A N/A N/A $5,750 N/A $600,000 599,219 0.05%
74 N/A N/A N/A $7,750 N/A $1,552,000 1,550,007 0.13%
75 N/A N/A N/A $9,250 N/A $648,000 647,168 0.06%
76 $3,500 $26,167 N/A $30,000 N/A $2,800,000 2,792,641 0.24%
77 N/A N/A N/A $3,600 $1.00 $2,700,000 2,699,018 0.23%
78 N/A $8,500 $45,336 $11,628 $0.37 $2,700,000 2,694,770 0.23%
79 N/A $5,458 $33,018 $6,720 $1.04 $2,600,000 2,592,584 0.22%
80 N/A N/A N/A $15,552 $0.30 $2,380,000 2,378,656 0.20%
81 N/A $1,581 $19,500 $3,886 $0.72 $2,350,000 2,346,074 0.20%
82 N/A $3,988 N/A $11,100 N/A $2,300,000 2,297,963 0.20%
83 $625 $6,215 N/A $10,500 N/A $2,300,000 2,297,566 0.20%
83a
83b
83c
84 $17,750 $9,264 N/A $9,264 $0.30 $2,300,000 2,297,056 0.20%
85 N/A $1,633 N/A $4,065 $0.14 $2,300,000 2,293,795 0.20%
86 N/A N/A N/A $14,650 N/A $2,260,000 2,259,324 0.19%
87 N/A $12,850 N/A $7,525 $0.52 $2,150,000 2,150,000 0.18%
88 N/A N/A N/A $8,980 $0.30 $2,150,000 2,145,983 0.18%
89 $3,750 $20,608 N/A $20,631 $0.83 $2,050,000 2,049,441 0.18%
90 $4,425 $13,084 N/A $15,000 N/A $1,946,700 1,943,415 0.17%
91 $28,513 $16,894 $60,000 $17,168 $0.45 $1,900,000 1,846,526 0.16%
92 $36,375 $16,875 N/A $21,500 N/A $1,825,000 1,824,475 0.16%
93 $14,125 N/A N/A $7,296 $0.86 $1,825,000 1,823,897 0.16%
94 $1,125 $25,997 N/A $26,000 N/A $1,800,000 1,797,981 0.15%
95 N/A N/A N/A $8,951 $1.00 $1,770,000 1,766,698 0.15%
96 $65,000 $18,194 N/A $22,000 N/A $1,675,000 1,672,257 0.14%
97 $109,580 N/A N/A $41,500 N/A $1,650,000 1,648,261 0.14%
98 $63 $11,997 N/A $12,000 N/A $1,620,000 1,620,000 0.14%
99 N/A $1,203 N/A $6,368 $1.00 $1,587,000 1,583,066 0.14%
100 N/A $13,625 N/A $21,000 N/A $1,536,000 1,533,663 0.13%
101 $2,813 $8,250 N/A $8,250 $1.00 $1,500,000 1,496,145 0.13%
102 $13,750 $20,792 N/A $21,600 $0.02 $1,500,000 1,487,836 0.13%
103 $2,875 $9,776 N/A $12,416 $0.30 $1,480,000 1,476,368 0.13%
104 $12,621 $4,502 N/A $13,000 N/A $762,000 757,777 0.07%
105 $3,288 $6,173 N/A $9,500 N/A $640,000 636,453 0.05%
106 N/A $1,197 N/A $3,024 $1.00 $1,360,000 1,357,381 0.12%
107 $69,313 $18,000 N/A $18,000 N/A $1,315,000 1,313,516 0.11%
108 N/A $193 N/A $14,500 N/A $1,260,000 1,258,669 0.11%
109 N/A N/A N/A $14,000 N/A $1,220,000 1,218,452 0.10%
110 $4,531 $27,622 N/A $34,000 N/A $1,170,000 1,167,695 0.10%
111 N/A $7,974 N/A $9,000 N/A $1,150,000 1,148,833 0.10%
112 $41,250 $10,325 N/A $15,600 N/A $1,150,000 1,148,078 0.10%
113 N/A $5,953 N/A $8,000 N/A $1,128,000 1,125,373 0.10%
114 N/A $10,795 N/A $16,250 N/A $1,100,000 1,098,797 0.09%
115 $130,264 $8,858 N/A $11,000 N/A $1,100,000 1,098,327 0.09%
116 $4,250 $8,582 N/A $10,500 N/A $1,100,000 1,097,124 0.09%
117 N/A N/A N/A $21,600 N/A $1,100,000 1,092,515 0.09%
118 $21,563 $13,517 N/A $14,303 N/A $1,050,000 1,048,872 0.09%
118a
118b
118c
119 $250,250 $1,605 N/A $6,980 $1.00 $1,000,000 997,621 0.09%
120 $66,019 $14,019 N/A $15,000 N/A $984,000 982,269 0.08%
121 $21,241 $3,079 N/A $3,079 $1.00 $980,000 979,001 0.08%
122 $8,125 $9,435 N/A $9,435 $0.30 $970,000 962,851 0.08%
123 N/A $9,315 N/A $11,000 N/A $925,000 924,031 0.08%
124 $13,250 $10,931 N/A $11,000 N/A $860,000 858,606 0.07%
125 N/A $10,892 N/A $17,250 N/A $855,000 853,491 0.07%
126 N/A N/A N/A $5,500 N/A $825,000 824,695 0.07%
127 $21,431 $4,544 N/A $4,544 N/A $720,000 719,146 0.06%
128 N/A N/A $3,000 $810 $0.44 $713,000 709,978 0.06%
129 $18,250 $10,433 N/A $16,000 N/A $686,000 685,292 0.06%
130 $8,688 $575 N/A $4,350 N/A $620,000 619,373 0.05%
131 $3,875 $8,435 N/A $12,000 N/A $619,000 617,526 0.05%
132 N/A N/A N/A $9,250 N/A $605,000 604,233 0.05%
133 N/A $4,953 N/A $4,953 N/A $600,000 599,348 0.05%
134 N/A $7,696 N/A $8,750 N/A $560,000 559,442 0.05%
135 N/A N/A N/A $11,000 N/A $540,000 539,315 0.05%
136 $8,375 $2,958 N/A $3,450 N/A $510,000 509,238 0.04%
137 N/A $1,500 N/A $1,500 N/A $500,000 499,263 0.04%
138 $52,435 $701 N/A $5,723 $0.40 $500,000 498,790 0.04%
139 N/A N/A N/A $3,000 N/A $465,000 464,837 0.04%
140 $6,250 $7,112 N/A $9,500 N/A $450,000 449,377 0.04%
141 $2,500 $4,585 N/A $4,585 N/A $388,000 387,638 0.03%
</TABLE>
<TABLE>
<CAPTION>
Orig Rem. Orig Rem.
Maturity Interest Only Amort. Amort. Term to Term to Interest Interest Calculation Monthly
# Balance Term Term Term Maturity (4) Maturity (4) Rate (30/360 / Actual/360) Payment (5)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 $ 77,875,766 300 299 120 119 9.800% Actual/360 $ 805,176.35
2 79,410,369 360 359 120 119 8.650% Actual/360 682,123.00
3 57,503,597 360 360 120 120 8.900% Actual/360 502,385.81
4 49,737,321 360 359 120 119 7.720% Actual/360 400,030.54
5 49,236,455 360 354 120 114 8.110% 30/360 415,210.49
6 32,961,919 360 348 120 108 7.605% Actual/360 262,787.65
7 32,653,546 360 358 120 118 8.020% Actual/360 268,333.14
8 30,693,614 360 351 120 111 7.980% Actual/360 251,349.66
9 28,544,644 360 352 120 112 7.880% Actual/360 232,133.27
10 28,716,245 24 360 360 120 116 8.230% Actual/360 203,395.31
11 22,872,062 360 359 120 119 8.130% Actual/360 189,426.05
12 22,856,410 360 356 120 116 8.510% Actual/360 194,329.67
13 22,045,521 360 356 120 116 8.250% Actual/360 184,060.32
14 20,926,582 360 356 120 116 8.170% Actual/360 173,736.44
15 17,470,408 360 357 120 117 8.200% Actual/360 145,378.42
15a
15b
15c
15d
15e
15f
16 16,623,936 360 357 120 117 8.200% Actual/360 138,334.57
17 16,660,874 360 357 120 117 8.490% Actual/360 141,487.14
17a
17b
17c
18 10,944,058 12 360 360 120 118 8.840% Actual/360 84,724.03
19 2,734,511 12 360 360 120 118 8.840% Actual/360 21,314.22
20 3,700,000 12 360 360 120 118 8.840% Actual/360 28,165.22
21 15,845,055 360 357 120 117 8.220% Actual/360 132,039.21
22 15,880,454 360 357 120 117 8.630% Actual/360 136,175.46
23 15,621,847 360 356 120 116 8.530% Actual/360 133,004.51
24 14,720,268 360 355 120 115 8.150% Actual/360 122,056.69
25 11,733,750 300 277 120 97 7.730% 30/360 110,312.57
25a
25b
25c
25d
25e
25f
25g
26 12,874,207 360 357 120 117 8.490% Actual/360 109,330.07
26a
26b
27 12,318,293 360 357 120 117 8.880% Actual/360 107,460.45
28 9,428,414 363 344 304 285 7.160% Actual/360 82,987.17
29 11,605,688 360 359 120 119 8.980% Actual/360 101,924.05
30 10,306,048 360 349 120 109 7.380% 30/360 82,270.25
31 10,275,866 360 359 120 119 7.970% Actual/360 84,142.54
32 8,198,971 300 293 120 113 8.710% Actual/360 79,894.21
33 8,506,502 360 357 120 117 8.490% Actual/360 72,238.74
33a
33b
34 8,113,601 360 357 120 117 8.340% Actual/360 68,184.27
35 8,012,348 360 357 120 117 8.280% Actual/360 67,050.52
36 7,982,835 360 356 120 116 8.380% Actual/360 67,259.61
37 7,821,719 360 356 120 116 8.220% Actual/360 65,176.80
38 7,462,601 360 357 120 117 8.760% Actual/360 64,568.01
39 7,330,345 360 357 120 117 8.240% Actual/360 61,170.94
40 7,225,449 360 358 120 118 8.430% Actual/360 61,116.64
41 6,342,446 360 357 120 117 8.250% Actual/360 52,964.30
42 6,241,114 360 352 120 112 7.860% Actual/360 50,682.00
43 6,283,956 360 357 120 117 8.490% Actual/360 53,364.45
43a
43b
44 5,564,192 360 357 120 117 8.150% Actual/360 46,146.38
45 5,631,931 360 357 120 117 8.800% Actual/360 48,862.65
46 5,128,357 360 359 120 119 8.250% Actual/360 42,822.20
47 4,745,856 360 357 120 117 8.890% Actual/360 41,429.46
48 4,538,076 360 354 120 114 7.780% Actual/360 36,642.81
49 4,435,975 360 354 120 114 7.660% Actual/360 35,510.15
50 4,496,075 360 357 120 117 8.510% Actual/360 38,234.97
50a
50b
51 4,453,964 360 358 120 118 8.950% Actual/360 39,050.09
52 4,348,646 360 357 120 117 8.650% Actual/360 37,341.36
53 4,336,300 360 356 120 116 8.560% Actual/360 36,996.17
54 4,061,324 360 356 120 116 7.910% Actual/360 33,101.26
55 4,098,271 360 355 120 115 8.300% Actual/360 34,342.70
56 4,072,379 360 357 120 117 8.130% Actual/360 33,720.81
57 3,973,964 360 357 120 117 8.935% Actual/360 34,797.83
58 3,834,897 360 340 120 100 6.970% Actual/360 29,184.71
59 3,730,478 360 357 120 117 8.750% Actual/360 32,254.72
60 3,683,375 360 351 120 111 8.170% Actual/360 30,571.65
61 3,368,752 300 296 120 116 8.760% Actual/360 32,912.93
62 3,435,152 360 357 120 117 8.460% Actual/360 29,111.06
63 3,466,160 360 359 120 119 8.980% Actual/360 30,440.67
64 3,108,060 300 299 120 119 8.660% Actual/360 30,193.40
65 3,227,481 360 358 120 118 8.110% Actual/360 26,692.10
66 3,075,790 360 357 120 117 8.492% Actual/360 26,123.78
67 2,291,523 240 222 120 102 7.060% 30/360 26,677.50
68 2,979,173 360 358 120 118 8.820% Actual/360 25,888.76
69 2,881,510 360 357 120 117 8.290% Actual/360 24,130.58
69a
69b
70 1,769,106 264 236 180 152 7.680% Actual/360 25,932.88
71 2,716,229 360 356 120 116 8.520% Actual/360 23,109.94
72 2,557,071 360 358 120 118 8.930% Actual/360 22,388.55
73 538,670 360 359 120 119 8.240% Actual/360 4,473.90
74 1,395,634 360 359 120 119 8.240% Actual/360 11,648.75
75 582,714 360 359 120 119 8.240% Actual/360 4,863.65
76 2,530,702 360 355 120 115 8.450% Actual/360 21,430.44
77 2,445,426 360 359 120 119 8.540% Actual/360 20,837.25
78 2,446,816 360 356 120 116 8.560% Actual/360 20,875.58
79 2,361,062 360 354 120 114 8.650% Actual/360 20,268.80
80 2,041,138 300 299 120 119 9.000% Actual/360 19,972.87
81 2,117,087 360 357 120 117 8.310% Actual/360 17,753.99
82 2,060,058 360 357 120 117 8.070% Actual/360 16,988.96
83 2,111,665 360 358 120 118 9.180% Actual/360 18,804.98
83a
83b
83c
84 2,068,752 360 359 120 119 8.250% Actual/360 17,279.13
85 2,074,043 360 355 120 115 8.350% Actual/360 17,441.09
86 2,066,891 360 359 120 119 8.980% Actual/360 18,151.96
87 2,107,981 24 336 336 120 117 8.850% Actual/360 17,323.13
88 1,809,287 300 299 120 119 8.750% Actual/360 17,676.09
89 1,882,466 360 359 120 119 9.170% Actual/360 16,746.13
90 1,752,137 360 357 120 117 8.270% Actual/360 14,652.29
91 1,514,227 300 277 120 97 7.490% 30/360 14,028.48
92 1,671,933 360 359 120 119 9.190% Actual/360 14,934.54
93 1,617,308 360 359 120 119 8.510% Actual/360 14,045.61
94 1,642,766 360 358 120 118 8.900% Actual/360 14,353.88
95 1,489,910 300 298 120 118 8.760% Actual/360 14,563.97
96 1,511,764 360 357 120 117 8.390% Actual/360 12,748.95
97 1,515,528 360 359 120 119 9.200% Actual/360 13,514.40
98 1,476,429 360 359 120 119 8.820% Actual/360 12,825.62
99 1,441,482 360 355 120 115 8.670% Actual/360 12,394.37
100 1,395,402 360 357 120 117 8.680% Actual/360 12,007.01
101 1,262,274 300 297 120 117 8.740% Actual/360 12,321.97
102 1,247,004 300 291 120 111 8.280% Actual/360 11,856.84
103 1,253,513 300 297 120 117 8.980% Actual/360 12,399.84
104 647,009 300 293 120 113 9.070% Actual/360 6,431.24
105 543,419 300 293 120 113 9.070% Actual/360 5,401.57
106 1,233,024 360 356 120 116 8.580% Actual/360 10,534.43
107 1,199,351 360 358 120 118 8.870% Actual/360 10,458.02
108 1,157,069 360 358 120 118 9.190% Actual/360 10,310.97
109 1,098,607 360 358 120 118 8.300% Actual/360 9,208.37
110 1,058,849 360 356 120 116 8.500% Actual/360 8,996.29
111 1,060,236 360 358 120 118 9.380% Actual/360 9,569.30
112 985,013 300 299 120 119 9.420% Actual/360 9,983.63
113 1,029,760 360 355 120 115 8.900% Actual/360 8,995.10
114 1,006,508 360 358 120 118 9.020% Actual/360 8,866.68
115 999,311 360 357 120 117 8.680% Actual/360 8,598.77
116 994,657 360 355 120 115 8.470% Actual/360 8,434.67
117 902,270 300 293 120 113 8.500% Actual/360 8,949.44
118 962,598 360 358 120 118 9.110% Actual/360 8,531.78
118a
118b
118c
119 850,564 300 297 120 117 9.140% Actual/360 8,488.04
120 932,433 360 356 84 80 8.890% Actual/360 7,839.73
121 903,133 360 358 120 118 9.360% Actual/360 8,140.46
122 701,282 240 235 120 115 8.730% Actual/360 8,559.62
123 850,147 360 358 120 118 9.230% Actual/360 7,596.35
124 776,899 360 357 120 117 8.430% Actual/360 6,570.04
125 780,340 360 356 120 116 8.880% Actual/360 6,805.83
126 746,537 360 359 120 119 8.500% Actual/360 6,343.54
127 653,223 360 359 120 119 8.630% Actual/360 5,602.65
128 633,310 342 335 120 113 8.500% Actual/360 5,545.03
129 631,408 360 359 120 119 9.300% Actual/360 5,668.43
130 571,841 360 358 120 118 9.400% Actual/360 5,168.12
131 564,104 360 355 120 115 8.820% Actual/360 4,900.66
132 544,800 360 358 120 118 8.300% Actual/360 4,566.45
133 549,355 360 358 120 118 9.050% Actual/360 4,849.34
134 516,820 360 359 120 119 9.550% Actual/360 4,729.23
135 486,268 360 358 120 118 8.300% Actual/360 4,075.84
136 464,036 360 357 120 117 8.750% Actual/360 4,012.17
137 455,437 360 357 120 117 8.800% Actual/360 3,951.37
138 424,273 300 297 120 117 9.050% Actual/360 4,213.11
139 422,009 360 359 120 119 8.630% Actual/360 3,618.38
140 412,029 360 357 120 117 9.040% Actual/360 3,633.76
141 360,614 360 359 120 119 9.780% Actual/360 3,342.07
</TABLE>
<TABLE>
<CAPTION>
First
Payment Maturity Prepayment Provision Hotel
# Date Date ARD (6) Seasoning as of Origination (7) Defeasance (8) Franchise
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1 4/1/00 3/1/25 3/1/10 1 L (9.75), O (0.25) Yes Holiday Inn
2 4/1/00 3/1/10 1 L (9.75), O (0.25) Yes N/A
3 5/1/00 4/1/30 4/1/10 0 L (9.75), O (0.25) Yes N/A
4 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
5 11/1/99 10/1/09 6 L (9.67), O (0.33) Yes N/A
6 5/1/99 4/1/09 12 L (6), YM 1% (3.75), O (0.25) No N/A
7 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
8 8/1/99 7/1/09 9 L (9.75), O (0.25) Yes N/A
9 9/1/99 8/1/09 8 L (9.5), O (0.5) Yes N/A
10 1/1/00 12/1/09 4 L (9.5), O (0.5) Yes N/A
11 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
12 1/1/00 12/1/09 4 L (9.75), O (0.25) Yes N/A
13 1/1/00 12/1/09 4 L (9.75), O (0.25) Yes N/A
14 1/1/00 12/1/09 4 L (9.75), O (0.25) Yes N/A
15 4/1/00 3/1/10 3 L (9.75), O (0.25) Yes N/A
15a N/A
15b N/A
15c N/A
15d N/A
15e N/A
15f N/A
16 2/1/00 1/1/10 3 L (9.75), O (0.25) Yes N/A
17 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
17a N/A
17b N/A
17c N/A
18 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
19 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
20 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
21 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
22 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
23 1/1/00 12/1/29 12/1/09 4 L (9.5), O (0.5) Yes N/A
24 12/1/99 11/1/09 5 L (9.75), O (0.25) Yes N/A
25 6/1/98 5/1/08 23 L (10) Yes N/A
25a N/A
25b N/A
25c N/A
25d N/A
25e N/A
25f N/A
25g N/A
26 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
26a N/A
26b N/A
27 2/1/00 1/3/10 3 L (9.75), O (0.25) Yes N/A
28 10/1/98 9/1/24 19 L (299.5), O (0.5) Yes N/A
29 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
30 6/1/99 5/1/07 11 L (9.75), O (0.25) Yes N/A
31 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
32 10/1/99 9/1/09 7 L (9.5), O (0.5) Yes Holiday Inn
33 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
33a N/A
33b N/A
34 2/1/00 1/1/10 3 L (9.75), O (0.25) Yes N/A
35 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
36 1/1/00 12/1/09 4 L (9.5), O (0.5) Yes N/A
37 1/1/00 12/1/09 4 L (9.5), O (0.5) Yes N/A
38 2/1/00 1/1/10 3 L (9.75), O (0.25) Yes N/A
39 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
40 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
41 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
42 9/1/99 8/1/09 8 L (9.75), O (0.25) Yes N/A
43 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
43a N/A
43b N/A
44 2/1/00 1/1/10 3 L (9.75), O (0.25) Yes N/A
45 2/1/00 1/2/10 3 L (9.75), O (0.25) Yes N/A
46 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
47 2/1/00 1/1/30 1/1/09 3 L (9.5), O (0.5) Yes N/A
48 11/1/99 10/1/09 6 L (9.75), O (0.25) Yes N/A
49 11/1/99 10/1/09 6 L (9.5), O (0.5) Yes N/A
50 2/1/00 1/1/10 3 L (9.75), O (0.25) Yes N/A
50a N/A
50b N/A
51 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
52 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
53 1/1/00 12/1/09 4 L (9.75), O (0.25) Yes N/A
54 1/1/00 12/1/09 4 L (9.75), O (0.25) Yes N/A
55 12/1/99 11/1/09 5 L (9.5), O (0.5) Yes N/A
56 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
57 2/1/00 1/1/10 3 L (9.75), O (0.25) Yes N/A
58 9/1/98 8/1/08 20 L (4), YM 1% (5.5), O (0.5) No N/A
59 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
60 8/1/99 7/1/09 9 L (9.5), O (0.5) Yes N/A
61 1/1/00 12/1/09 4 L (9.75), O (0.25) Yes Holiday Inn
62 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
63 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
64 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
65 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
66 2/1/00 1/1/10 3 L (9.75), O (0.25) Yes N/A
67 11/1/98 10/1/08 18 L (9.75), O (0.25) Yes N/A
68 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
69 2/1/00 1/1/10 3 L (9.75), O (0.25) Yes N/A
69a N/A
69b N/A
70 1/1/98 12/1/12 28 L (14.5), O (0.5) Yes N/A
71 1/1/00 12/1/09 4 L (9.75), O (0.25) Yes N/A
72 3/1/00 2/1/10 2 L (9.75), O (0.25) Yes N/A
73 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
74 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
75 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
76 12/1/99 11/1/09 5 L (9.5), O (0.5) Yes N/A
77 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
78 1/1/00 12/1/09 4 L (9.5), O (0.5) Yes N/A
79 11/1/99 10/1/09 6 L (9.5), O (0.5) Yes N/A
80 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
81 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
82 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
83 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
83a N/A
83b N/A
83c N/A
84 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
85 12/1/99 11/1/09 5 L (9.5), O (0.5) Yes N/A
86 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
87 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
88 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
89 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
90 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
91 6/1/98 5/1/08 23 L (9.75), O (0.25) Yes N/A
92 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
93 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
94 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
95 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
96 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
97 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
98 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
99 12/1/99 5/1/21 11/1/09 5 L (9.5), O (0.5) Yes N/A
100 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
101 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
102 8/1/99 7/1/09 9 L (9.5), O (0.5) Yes N/A
103 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
104 10/1/99 9/1/09 7 L (9.5), O (0.5) Yes N/A
105 10/1/99 9/1/09 7 L (9.5), O (0.5) Yes N/A
106 1/1/00 12/1/09 4 L (9.5), O (0.5) Yes N/A
107 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
108 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
109 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
110 1/1/00 12/1/09 4 L (9.5), O (0.5) Yes N/A
111 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
112 4/1/00 3/1/10 1 L (8.5), O (0.5) Yes N/A
113 12/1/99 11/1/09 5 L (9.5), O (0.5) Yes N/A
114 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
115 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
116 12/1/99 11/1/09 5 L (9.5), O (0.5) Yes N/A
117 10/1/99 9/1/09 7 L (4), YM 1% (5.25), O (0.75) No N/A
118 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
118a N/A
118b N/A
118c N/A
119 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
120 1/1/00 12/1/06 4 L (6.5), O (0.5) Yes N/A
121 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
122 12/1/99 11/1/09 5 L (9.5), O (0.5) Yes N/A
123 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
124 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
125 1/1/00 12/1/09 4 L (9.5), O (0.5) Yes N/A
126 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
127 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
128 10/1/99 9/1/09 7 L (5), YM 1% (4.25), O (0.75) No N/A
129 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
130 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
131 12/1/99 11/1/09 5 L (9.5), O (0.5) Yes N/A
132 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
133 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
134 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
135 3/1/00 2/1/10 2 L (9.5), O (0.5) Yes N/A
136 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
137 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
138 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
139 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
140 2/1/00 1/1/10 3 L (9.5), O (0.5) Yes N/A
141 4/1/00 3/1/10 1 L (9.5), O (0.5) Yes N/A
</TABLE>
<TABLE>
<CAPTION>
Major Major Major Major Major
Tenant #1 Tenant #1 Tenant #1 Lease Tenant #2 Tenant #2
# Name Sq. Ft. Expiration Date Name Sq. Ft.
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1 N/A N/A N/A N/A N/A
2 Omnicom Group 316,995 12/31/10 N/A N/A
3 McAlpin's 203,062 1/31/03 Sears 180,620
4 N/A N/A N/A N/A N/A
5 GS-11B-70272 PTO 160,990 5/31/01 GS-11B-70278 PTO 82,063
6 ABB Power T&D Company, Inc 75,000 11/12/08 Magellan 55,485
7 Sprint Communications, Inc. 96,749 8/31/06 Vividence, Inc. 38,339
8 N/A N/A N/A N/A N/A
9 Linens N' Things 41,018 1/31/14 Mann Theatres 35,764
10 Fry's Food Store 62,178 8/1/21 United Artists Theatres 40,867
11 N/A N/A N/A N/A N/A
12 US Web Corporation 121,912 3/31/09 N/A N/A
13 Kmart 91,572 10/31/08 JC Penny 51,324
14 Walmart 151,067 8/18/15 King Kullen 33,600
15 N/A N/A N/A N/A N/A
15a Mason Corporation 52,897 4/30/00 Centimark Corporation 26,486
15b Sterling Logistics Corporation 242,690 11/1/01 N/A N/A
15c GATX Logistics, Inc. 174,720 9/30/01 N/A N/A
15d Progress Lighting, Inc. 145,528 10/31/04 N/A N/A
15e Houghton Mifflin Company 129,390 12/31/01 N/A N/A
15f Rexam Medical Packaging, Inc. 60,000 6/30/01 N/A N/A
16 The Tavern 5,050 12/31/06 Island Pursuits 4,800
17 N/A N/A N/A N/A N/A
17a N/A N/A N/A N/A N/A
17b N/A N/A N/A N/A N/A
17c N/A N/A N/A N/A N/A
18 N/A N/A N/A N/A N/A
19 N/A N/A N/A N/A N/A
20 N/A N/A N/A N/A N/A
21 Legato Systems, Inc. 52,500 2/14/07 VTEL Corporation 52,500
22 N/A N/A N/A N/A N/A
23 N/A N/A N/A N/A N/A
24 N/A N/A N/A N/A N/A
25 N/A N/A N/A N/A N/A
25a N/A N/A N/A N/A N/A
25b N/A N/A N/A N/A N/A
25c N/A N/A N/A N/A N/A
25d N/A N/A N/A N/A N/A
25e N/A N/A N/A N/A N/A
25f N/A N/A N/A N/A N/A
25g N/A N/A N/A N/A N/A
26 N/A N/A N/A N/A N/A
26a N/A N/A N/A N/A N/A
26b N/A N/A N/A N/A N/A
27 Federal Bureau of Investigation 106,251 12/31/04 Ames 93,741
28 Carson Pirie Scott 147,000 1/31/24 NAP 147,000
29 N/A N/A N/A N/A N/A
30 N/A N/A N/A N/A N/A
31 N/A N/A N/A N/A N/A
32 N/A N/A N/A N/A N/A
33 N/A N/A N/A N/A N/A
33a N/A N/A N/A N/A N/A
33b N/A N/A N/A N/A N/A
34 N/A N/A N/A N/A N/A
35 Morpace International 47,165 12/1/02 Sundance 12,144
36 Furniture Trading Company 5,175 9/30/09 Market City Caffe 4,500
37 Tops Friendly Market 59,850 3/31/07 Marshalls 28,905
38 Accord Health 11,437 9/30/04 Fry Multimedia 11,406
39 N/A N/A N/A N/A N/A
40 N/A N/A N/A N/A N/A
41 Sav Max/Certified Grocers 49,950 9/27/19 N/A N/A
42 TJ Maxx 30,017 10/31/07 Staples Office Supplies 19,354
43 N/A N/A N/A N/A N/A
43a N/A N/A N/A N/A N/A
43b N/A N/A N/A N/A N/A
44 N/A N/A N/A N/A N/A
45 Winn Dixie 45,000 10/16/05 Denton Square Athletic Club 29,550
46 Kmart 87,407 3/31/05 Shop Rite 33,072
47 Support Systems Assoc. 19,938 2/1/02 ARINC 17,150
48 N/A N/A N/A N/A N/A
49 Stein Mart 34,000 4/30/14 Shoe Pavilion 7,800
50 N/A N/A N/A N/A N/A
50a N/A N/A N/A N/A N/A
50b N/A N/A N/A N/A N/A
51 N/A N/A N/A N/A N/A
52 Top Cue, Inc. 8,280 4/1/08 Consumer Credit Counseling 6,447
53 Banard Hylton 7,000 11/30/99 Life House 3,080
54 N/A N/A N/A N/A N/A
55 Kragen Auto Parts 6,520 1/31/05 True Value Hardware 6,480
56 N/A N/A N/A N/A N/A
57 Advanced Solutions Intl 8,315 4/30/02 Chasens Business Interiors 6,146
58 N/A N/A N/A N/A N/A
59 N/A N/A N/A N/A N/A
60 N/A N/A N/A N/A N/A
61 N/A N/A N/A N/A N/A
62 N/A N/A N/A N/A N/A
63 N/A N/A N/A N/A N/A
64 Berkeley Enterprise Partners 7,206 11/30/04 Minolta Business Systems 3,603
65 N/A N/A N/A N/A N/A
66 N/A N/A N/A N/A N/A
67 GJ's Super Value 32,789 1/31/01 Only Deals, Inc. 15,000
68 N/A N/A N/A N/A N/A
69 N/A N/A N/A N/A N/A
69a N/A N/A N/A N/A N/A
69b N/A N/A N/A N/A N/A
70 Bruno's Inc. 68,400 12/21/14 N/A N/A
71 HCA Health Services of New Hampsh 26,500 8/31/08 Advanced System in Measurement 26,000
72 N/A N/A N/A N/A N/A
73 N/A N/A N/A N/A N/A
74 N/A N/A N/A N/A N/A
75 N/A N/A N/A N/A N/A
76 N/A N/A N/A N/A N/A
77 N/A N/A N/A N/A N/A
78 Safeway (Von's) 32,045 4/1/03 Thrifty/Rite Aid 16,520
79 Pete Miller's Steakhouse 13,452 9/1/04 Teska & Associates 4,970
80 N/A N/A N/A N/A N/A
81 U.S. Post Office 7,148 10/31/19 Mohave Pizza, Inc. - Pizza Hut 2,863
82 N/A N/A N/A N/A N/A
83 N/A N/A N/A N/A N/A
83a N/A N/A N/A N/A N/A
83b N/A N/A N/A N/A N/A
83c N/A N/A N/A N/A N/A
84 N/A N/A N/A N/A N/A
85 OfficeMax 23,500 1/31/15 99 Cent Variety Store 3,600
86 N/A N/A N/A N/A N/A
87 C & C Beauty & Beyond 16,830 12/1/04 Jo-Ann Fabrics (Cloth World) 13,075
88 N/A N/A N/A N/A N/A
89 AAA of Virginia 7,190 12/31/00 N/A N/A
90 N/A N/A N/A N/A N/A
91 Discount Auto Parts 12,500 11/24/06 Jo-Ann Fabrics 9,500
92 N/A N/A N/A N/A N/A
93 N/A N/A N/A N/A N/A
94 N/A N/A N/A N/A N/A
95 N/A N/A N/A N/A N/A
96 N/A N/A N/A N/A N/A
97 N/A N/A N/A N/A N/A
98 N/A N/A N/A N/A N/A
99 Pamida, Inc. 42,476 5/22/21 N/A N/A
100 N/A N/A N/A N/A N/A
101 Healthdent Dental 4,100 6/30/06 Rose Garden 4,000
102 Kmart Corporation 108,000 7/1/02 N/A N/A
103 Friendly Ice Cream Corporation 62,080 6/24/09 N/A N/A
104 N/A N/A N/A N/A N/A
105 N/A N/A N/A N/A N/A
106 Tri-State Armored 4,650 3/31/02 West Coast Video 4,335
107 N/A N/A N/A N/A N/A
108 N/A N/A N/A N/A N/A
109 N/A N/A N/A N/A N/A
110 N/A N/A N/A N/A N/A
111 N/A N/A N/A N/A N/A
112 N/A N/A N/A N/A N/A
113 N/A N/A N/A N/A N/A
114 N/A N/A N/A N/A N/A
115 N/A N/A N/A N/A N/A
116 N/A N/A N/A N/A N/A
117 N/A N/A N/A N/A N/A
118 N/A N/A N/A N/A N/A
118a N/A N/A N/A N/A N/A
118b N/A N/A N/A N/A N/A
118c N/A N/A N/A N/A N/A
119 Essex Group Management 27,921 12/31/14 N/A N/A
120 N/A N/A N/A N/A N/A
121 Blockbuster Video 6,302 10/1/04 Cousins Restar 2,987
122 Belle Delivery Systems, LLC 43,200 9/30/19 N/A N/A
123 N/A N/A N/A N/A N/A
124 N/A N/A N/A N/A N/A
125 N/A N/A N/A N/A N/A
126 N/A N/A N/A N/A N/A
127 N/A N/A N/A N/A N/A
128 Payless Shoesource 2,700 7/31/03 Triton PCS 2,700
129 N/A N/A N/A N/A N/A
130 N/A N/A N/A N/A N/A
131 N/A N/A N/A N/A N/A
132 N/A N/A N/A N/A N/A
133 N/A N/A N/A N/A N/A
134 N/A N/A N/A N/A N/A
135 N/A N/A N/A N/A N/A
136 N/A N/A N/A N/A N/A
137 N/A N/A N/A N/A N/A
138 Nova Label Co. 9,524 3/31/01 Benjamin K. Brookman 4,800
139 N/A N/A N/A N/A N/A
140 N/A N/A N/A N/A N/A
141 N/A N/A N/A N/A N/A
</TABLE>
Major Major Major Major
Tenant #2 Lease Tenant #3 Tenant #3 Tenant #3 Lease
# Expiration Date Name Sq. Ft. Expiration Date
- -------------------------------------------------------------------------------
1 N/A N/A N/A N/A
2 N/A N/A N/A N/A
3 7/31/02 Lazarus 180,000 1/31/14
4 N/A N/A N/A N/A
5 2/7/01 N/A N/A N/A
6 1/12/03 N/A N/A N/A
7 1/31/05 N/A N/A N/A
8 N/A N/A N/A N/A
9 6/30/18 The Good Guys!/WOW 31,263 5/31/18
10 12/1/16 N/A N/A N/A
11 N/A N/A N/A N/A
12 N/A N/A N/A N/A
13 10/30/13 N/A N/A N/A
14 11/30/03 N/A N/A N/A
15 N/A N/A N/A N/A
15a 7/31/09 Coopers Market, Inc. 26,465 7/31/03
15b N/A N/A N/A N/A
15c N/A N/A N/A N/A
15d N/A N/A N/A N/A
15e N/A N/A N/A N/A
15f N/A N/A N/A N/A
16 12/31/01 N/A N/A N/A
17 N/A N/A N/A N/A
17a N/A N/A N/A N/A
17b N/A N/A N/A N/A
17c N/A N/A N/A N/A
18 N/A N/A N/A N/A
19 N/A N/A N/A N/A
20 N/A N/A N/A N/A
21 3/14/08 N/A N/A N/A
22 N/A N/A N/A N/A
23 N/A N/A N/A N/A
24 N/A N/A N/A N/A
25 N/A N/A N/A N/A
25a N/A N/A N/A N/A
25b N/A N/A N/A N/A
25c N/A N/A N/A N/A
25d N/A N/A N/A N/A
25e N/A N/A N/A N/A
25f N/A N/A N/A N/A
25g N/A N/A N/A N/A
26 N/A N/A N/A N/A
26a N/A N/A N/A N/A
26b N/A N/A N/A N/A
27 1/31/11 N/A N/A N/A
28 1/31/24 N/A N/A N/A
29 N/A N/A N/A N/A
30 N/A N/A N/A N/A
31 N/A N/A N/A N/A
32 N/A N/A N/A N/A
33 N/A N/A N/A N/A
33a N/A N/A N/A N/A
33b N/A N/A N/A N/A
34 N/A N/A N/A N/A
35 5/1/02 Sachse Construction 11,997 N/A
36 8/31/09 N/A N/A N/A
37 3/1/06 OfficeMax 20,000 1/31/02
38 10/31/05 N/A N/A N/A
39 N/A N/A N/A N/A
40 N/A N/A N/A N/A
41 N/A N/A N/A N/A
42 4/30/00 N/A N/A N/A
43 N/A N/A N/A N/A
43a N/A N/A N/A N/A
43b N/A N/A N/A N/A
44 N/A N/A N/A N/A
45 5/31/07 N/A N/A N/A
46 3/31/05 Family Dollar 7,850 N/A
47 12/1/99 Modern Technologies 8,000 06/30/00
48 N/A N/A N/A N/A
49 9/19/04 Yamato Restaurant 6,510 N/A
50 N/A N/A N/A N/A
50a N/A N/A N/A N/A
50b N/A N/A N/A N/A
51 N/A N/A N/A N/A
52 12/1/03 N/A N/A N/A
53 4/30/00 N/A N/A N/A
54 N/A N/A N/A N/A
55 2/28/08 N/A N/A N/A
56 N/A N/A N/A N/A
57 2/28/02 N/A N/A N/A
58 N/A N/A N/A N/A
59 N/A N/A N/A N/A
60 N/A N/A N/A N/A
61 N/A N/A N/A N/A
62 N/A N/A N/A N/A
63 N/A N/A N/A N/A
64 6/1/04 Sempre Modeling LLC 3,603 N/A
65 N/A N/A N/A N/A
66 N/A N/A N/A N/A
67 1/31/00 N/A N/A N/A
68 N/A N/A N/A N/A
69 N/A N/A N/A N/A
69a N/A N/A N/A N/A
69b N/A N/A N/A N/A
70 N/A N/A N/A N/A
71 4/30/03 N/A N/A N/A
72 N/A N/A N/A N/A
73 N/A N/A N/A N/A
74 N/A N/A N/A N/A
75 N/A N/A N/A N/A
76 N/A N/A N/A N/A
77 N/A N/A N/A N/A
78 5/31/03 N/A N/A N/A
79 MTM N/A N/A N/A
80 N/A N/A N/A N/A
81 2/29/04 N/A N/A N/A
82 N/A N/A N/A N/A
83 N/A N/A N/A N/A
83a N/A N/A N/A N/A
83b N/A N/A N/A N/A
83c N/A N/A N/A N/A
84 N/A N/A N/A N/A
85 11/30/04 N/A N/A N/A
86 N/A N/A N/A N/A
87 5/1/01 N/A N/A N/A
88 N/A N/A N/A N/A
89 N/A N/A N/A N/A
90 N/A N/A N/A N/A
91 6/30/02 N/A N/A N/A
92 N/A N/A N/A N/A
93 N/A N/A N/A N/A
94 N/A N/A N/A N/A
95 N/A N/A N/A N/A
96 N/A N/A N/A N/A
97 N/A N/A N/A N/A
98 N/A N/A N/A N/A
99 N/A N/A N/A N/A
100 N/A N/A N/A N/A
101 2/14/02 N/A N/A N/A
102 N/A N/A N/A N/A
103 N/A N/A N/A N/A
104 N/A N/A N/A N/A
105 N/A N/A N/A N/A
106 12/31/05 Capitol Bagels 2,420 N/A
107 N/A N/A N/A N/A
108 N/A N/A N/A N/A
109 N/A N/A N/A N/A
110 N/A N/A N/A N/A
111 N/A N/A N/A N/A
112 N/A N/A N/A N/A
113 N/A N/A N/A N/A
114 N/A N/A N/A N/A
115 N/A N/A N/A N/A
116 N/A N/A N/A N/A
117 N/A N/A N/A N/A
118 N/A N/A N/A N/A
118a N/A N/A N/A N/A
118b N/A N/A N/A N/A
118c N/A N/A N/A N/A
119 N/A N/A N/A N/A
120 N/A N/A N/A N/A
121 6/1/03 Radio Shack 2,200 9/30/02
122 N/A N/A N/A N/A
123 N/A N/A N/A N/A
124 N/A N/A N/A N/A
125 N/A N/A N/A N/A
126 N/A N/A N/A N/A
127 N/A N/A N/A N/A
128 3/31/04 N/A N/A N/A
129 N/A N/A N/A N/A
130 N/A N/A N/A N/A
131 N/A N/A N/A N/A
132 N/A N/A N/A N/A
133 N/A N/A N/A N/A
134 N/A N/A N/A N/A
135 N/A N/A N/A N/A
136 N/A N/A N/A N/A
137 N/A N/A N/A N/A
138 7/31/02 Lee Pak Corporation 4,700 N/A
139 N/A N/A N/A N/A
140 N/A N/A N/A N/A
141 N/A N/A N/A N/A
(1A) The Mortgage Loans secured are cross-collateralized and cross-defaulted,
respectively.
(1B) The Mortgage Loans secured are cross-collateralized and cross-defaulted,
respectively.
(1C) The Mortgage Loans secured are cross-collateralized and cross-defaulted,
respectively.
(2) Underwriting NCF reflects the Net Cash Flow after U/W Replacement Reserves,
U/W LC's and TI's and FF&E.
(3) U/W DSCR is based on the amount of the monthly payments presented. In the
case of cross-collateralized and cross-defaulted Mortgage Loans the
combined U/W DSCR is presented for each and every related Mortgage Loan.
(4) In the case of the Anticipated Repayment Date loans, the Anticipated
Repayment Date is assumed to be the maturity date for the purposes of the
indicated column.
(5) Monthly Payment is as of 4/1/00.
(6) Anticipated Repayment Date.
(7) Prepayment Provision as of Origination:
L (x) = Lockout or Defeasance for x years
YM A% (x) = Greater of Yield Maintenance Premium and A% Prepayment for x
years
O (x) = Prepayable at par for x years
(8) "Yes" means that defeasance is permitted notwithstanding the Lockout
Period.
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